总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2019-07-19 | 6.01 | 1000 | 1000.00 |
| 2 | 2019-08-01 | 7 | 2000 | 2164.73 |
| 3 | 2019-09-03 | 10.23 | 3000 | 4163.59 |
| 4 | 2019-10-01 | 11.67 | 4000 | 5749.67 |
| 5 | 2019-11-01 | 10.75 | 5000 | 6296.40 |
| 6 | 2019-12-02 | 15.63 | 6000 | 10154.67 |
| 7 | 2020-01-02 | 14.35 | 7000 | 10323.06 |
| 8 | 2020-02-03 | 17.68 | 8000 | 13718.59 |
| 9 | 2020-03-02 | 12.47 | 9000 | 10675.95 |
| 10 | 2020-04-01 | 9.55 | 10000 | 9176.05 |
| 11 | 2020-05-01 | 12.04 | 11000 | 12568.55 |
| 12 | 2020-06-01 | 15.42 | 12000 | 17096.93 |
| 13 | 2020-07-01 | 15.55 | 13000 | 18241.06 |
| 14 | 2020-08-03 | 19.21 | 14000 | 23534.46 |
| 15 | 2020-09-01 | 25.42 | 15000 | 32142.42 |
| 16 | 2020-10-01 | 27.08 | 16000 | 35241.42 |
| 17 | 2020-11-02 | 26.31 | 17000 | 35239.35 |
| 18 | 2020-12-01 | 39.05 | 18000 | 53303.18 |
| 19 | 2021-01-04 | 50.37 | 19000 | 69754.96 |
| 20 | 2021-02-01 | 49.23 | 20000 | 69176.23 |
| 21 | 2021-03-01 | 52.19 | 21000 | 74335.52 |
| 22 | 2021-04-01 | 54.76 | 22000 | 78996.03 |
| 23 | 2021-05-03 | 65.51 | 23000 | 95503.84 |
| 24 | 2021-06-01 | 83.05 | 24000 | 122074.55 |
| 25 | 2021-07-01 | 86.83 | 25000 | 128630.74 |
| 26 | 2021-08-02 | 92.95 | 26000 | 138696.97 |
| 27 | 2021-09-01 | 77 | 27000 | 115896.90 |
| 28 | 2021-10-01 | 73.52 | 28000 | 111658.96 |
| 29 | 2021-11-01 | 79.42 | 29000 | 121619.62 |
| 30 | 2021-12-01 | 69.58 | 30000 | 107551.16 |
| 31 | 2022-01-03 | 71.78 | 31000 | 111951.74 |
| 32 | 2022-02-01 | 64.19 | 32000 | 101113.99 |
| 33 | 2022-03-01 | 68 | 33000 | 108115.62 |
| 34 | 2022-04-01 | 52.09 | 34000 | 83819.74 |
| 35 | 2022-05-02 | 45.47 | 35000 | 74167.28 |
| 36 | 2022-06-01 | 51.25 | 36000 | 84595.19 |
| 37 | 2022-07-01 | 45.31 | 37000 | 75790.40 |
| 38 | 2022-08-01 | 61.38 | 38000 | 103670.82 |
| 39 | 2022-09-01 | 69.13 | 39000 | 117760.57 |
| 40 | 2022-10-03 | 64.44 | 40000 | 110771.31 |
| 41 | 2022-11-01 | 69.75 | 41000 | 120899.12 |
| 42 | 2022-12-01 | 68.78 | 42000 | 120217.80 |
| 43 | 2023-01-03 | 59.16 | 43000 | 104403.39 |
| 44 | 2023-02-01 | 78.81 | 44000 | 140080.98 |
| 45 | 2023-03-01 | 65.7 | 45000 | 117778.59 |
| 46 | 2023-04-03 | 67.73 | 46000 | 122417.71 |
| 47 | 2023-05-01 | 72.37 | 47000 | 131804.22 |
| 48 | 2023-06-01 | 70.02 | 48000 | 128524.27 |
| 49 | 2023-07-03 | 83.99 | 49000 | 155166.72 |
| 50 | 2023-08-01 | 82.8 | 50000 | 153968.26 |
| 51 | 2023-09-01 | 83.06 | 51000 | 155451.73 |
| 52 | 2023-10-02 | 77.51 | 52000 | 146064.58 |
| 53 | 2023-11-01 | 47.99 | 53000 | 91435.29 |
| 54 | 2023-12-01 | 46.91 | 54000 | 90377.57 |
| 55 | 2024-01-02 | 53.85 | 55000 | 104748.28 |
| 56 | 2024-02-01 | 55.3 | 56000 | 108568.80 |
| 57 | 2024-03-01 | 52.38 | 57000 | 103836.05 |
| 58 | 2024-04-01 | 55.85 | 58000 | 111714.85 |
| 59 | 2024-05-01 | 53.79 | 59000 | 108594.30 |
| 60 | 2024-06-03 | 38.49 | 60000 | 78705.79 |
| 61 | 2024-07-01 | 33.57 | 61000 | 69645.19 |
| 62 | 2024-08-01 | 38.78 | 62000 | 81453.99 |
| 63 | 2024-09-03 | 42.74 | 63000 | 90771.63 |
| 64 | 2024-10-01 | 42.37 | 64000 | 90985.82 |
| 65 | 2024-11-01 | 38.94 | 65000 | 84620.20 |
| 66 | 2024-12-02 | 46.12 | 66000 | 101223.00 |
| 67 | 2025-01-02 | 38.97 | 67000 | 86530.36 |
| 68 | 2025-02-03 | 40.2 | 68000 | 90261.49 |
| 69 | 2025-03-03 | 30.375 | 69000 | 69201.32 |
| 70 | 2025-04-01 | 29.08 | 70000 | 67251.00 |
| 71 | 2025-05-01 | 29.03 | 71000 | 68135.37 |
| 72 | 2025-06-02 | 35.72 | 72000 | 84837.26 |
| 73 | 2025-07-01 | 37.35 | 73000 | 89708.61 |
| 74 | 2025-08-01 | 31.49 | 74000 | 76633.84 |
| 75 | 2025-09-02 | 36.275 | 75000 | 89278.59 |
| 76 | 2025-10-01 | 33.25 | 76000 | 82833.58 |
| 77 | 2025-11-03 | 34.61 | 77000 | 87221.66 |
| 78 | 2025-12-01 | 47 | 78000 | 119446.05 |
| 79 | 2026-01-02 | 50.24 | 79000 | 128680.21 |